Wood & Water Kitchen & Bathroom Company Ltd

Key Facts

Net Assets

Current: £936

Previous: £440

Change: +496 (+112.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,836

Previous: £67,146

Change: +£8,690 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £511

Previous: £6,212

Change: -£5,701 (-91.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,444

Previous: £8,737

Change: -£7,293 (-83.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,480

Previous: £2,181

Change: -£701 (-32.1%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.